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You are here:  FE Trustnet     Indian Mutual    Factsheet

India Mutual / UTI

UTI Unit Linked Insurance Plan

FE Crown Rating

Fund Objective

To provide return through Growth in the NAV or through dividend distribution and reinvestment thereof.

Fund Manager

Amandeep Singh Chopra

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 24651.60m as at 31-Dec-2010

Unit Name

UTI Unit Linked Insurance Plan

Inc/Acc

Distributing 

Citicode

DQQ6

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Exit Rates

1st year 2.00%

Mid

INR 17.56

Change (Mid)

0.02 (0.13%)
23-Apr-2014

Unit LaunchDate

01-Oct-1971

Unit Name

UTI Unit Linked Insurance Plan Direct

Inc/Acc

Distributing 

Citicode

I9XH

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 17.67

Change (Mid)

0.02 (0.13%)
23-Apr-2014

Unit LaunchDate

01-Oct-1971

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.75 5.41 7.05 9.22 3.43 31.25
Sector 4.39 4.19 5.76 8.81 22.22 48.32

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 4.43 8.37 -13.01 2.38 32.59
Sector 5.20 12.62 -0.24 5.81 19.54

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 48.80
Money Market 13.60
International Equities 8.70
UK Equities 7.60
Asia Pacific Equities 5.50
Alternative Investment Strategies 3.90
Property 3.80
North American Equities 2.20
European Equities 2.10
Equities 1.90
Others 1.90

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.